We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$72.6B
AUM Growth
+$2.24B
Cap. Flow
-$1.27B
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$363M
2
BA icon
Boeing
BA
+$246M
3
SHOP icon
Shopify
SHOP
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$985M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$327M
3
NVDA icon
NVIDIA
NVDA
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
576
Devon Energy
DVN
$47.3B
$46K ﹤0.01%
977
+976
+97,600% +$48.5K
HOLX
577
DELISTED
Hologic
HOLX
$46K ﹤0.01%
625
-6,939
-92% -$520K
PLD icon
578
Prologis
PLD
$133B
$46K ﹤0.01%
408
-66
-14% -$7.31K
EOG icon
579
EOG Resources
EOG
$70.7B
$45K ﹤0.01%
359
+8
+2% +$1.03K
HES
580
DELISTED
Hess
HES
$44K ﹤0.01%
301
+7
+2% +$1.07K
INTC icon
581
Intel
INTC
$513B
$44K ﹤0.01%
1,431
+30
+2% +$983
HON icon
582
Honeywell
HON
$78B
$43K ﹤0.01%
215
+5
+2% +$951
LNT icon
583
Alliant Energy
LNT
$18B
$43K ﹤0.01%
852
+18
+2% +$905
LOW icon
584
Lowe's Companies
LOW
$125B
$43K ﹤0.01%
195
+4
+2% +$913
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
$42K ﹤0.01%
692
+214
+45% +$13.1K
CMS icon
586
CMS Energy
CMS
$22.3B
$41K ﹤0.01%
686
-907
-57% -$54.9K
DOC icon
587
Healthpeak Properties
DOC
$14.8B
$41K ﹤0.01%
2,078
-926
-31% -$17.7K
NKE icon
588
Nike
NKE
$61.9B
$41K ﹤0.01%
538
-1,981,816
-100% -$184M
SCHW
589
Charles Schwab
SCHW
$187B
$40K ﹤0.01%
541
+11
+2% +$813
TSN icon
590
Tyson Foods
TSN
$20.4B
$40K ﹤0.01%
700
+15
+2% +$877
A icon
591
Agilent Technologies
A
$41.2B
$39K ﹤0.01%
297
+6
+2% +$839
BDX icon
592
Becton Dickinson
BDX
$48.2B
$38K ﹤0.01%
163
+4
+3% +$942
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$38K ﹤0.01%
415
-707
-63% -$64.4K
BURL icon
594
Burlington
BURL
$23.2B
$37K ﹤0.01%
+155
New +$31.9K
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K ﹤0.01%
345
+14
+4% +$1.5K
BLDR icon
596
Builders FirstSource
BLDR
$8.04B
$36K ﹤0.01%
258
– –
DT icon
597
Dynatrace
DT
$14.2B
$35K ﹤0.01%
792
+23
+3% +$1.06K
NYT icon
598
New York Times
NYT
$10.2B
$33K ﹤0.01%
640
– –
EVRG icon
599
Evergy
EVRG
$19.2B
$30K ﹤0.01%
571
-737
-56% -$39.2K
KEYS icon
600
Keysight
KEYS
$58.3B
$29K ﹤0.01%
212
+5
+2% +$731
22 23
24
25 26

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Loomis, Sayles & Company held 771 positions worth $72.6B, up 3.2% from $70.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loomis, Sayles & Company's Q2 2024 filing shows 75 new, 302 increased, 302 reduced and 60 closed positions. Its largest new stake was Onterris Inc: 748,551 shares worth $33.4M. The largest sale was Bank of America Series L, an estimated $985M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2024 buy was Onterris Inc: 748,551 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Tesla in Q2 2024, an estimated $363M increase.
  • Loomis, Sayles & Company's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $985M.
  • Loomis, Sayles & Company fully exited Axonics, Inc. Common Stock in Q2 2024, selling an estimated $46.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 47% of its $72.6B portfolio in Q2 2024.
  • Loomis, Sayles & Company opened 75 new positions and closed 60 in Q2 2024.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $72.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.